SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 530,275 Value ($000) $4 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 4,296,542 Value ($000) $37 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 28,160 Value ($000) $0 Avg Close $10.43 Range $8.31 - $13.28
Q3 2024
Shares 240,945 Value ($000) $3 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 91,947 Value ($000) $2 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 206,149 Value ($000) $2 Avg Close $13.41 Range $10.49 - $17.75
Q1 2023
Shares 214,520 Value ($000) $2 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 338,770 Value ($000) $3 Avg Close $9.86 Range $7.33 - $11.96
Q2 2022
Shares 1,514,689 Value ($000) $19,887 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 162,663 Value ($000) $5,854 Avg Close $36.17 Range $24.32 - $47.71
Q3 2021
Shares 33,176 Value ($000) $2,450 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 371,580 Value ($000) $25,319 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 543,377 Value ($000) $28,413 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 19,901 Value ($000) $996 Avg Close $41.54 Range $26.13 - $54.71
Q2 2020
Shares 32,781 Value ($000) $770 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 86,963 Value ($000) $1,033 Avg Close $15.35 Range $7.89 - $19.75
Q1 2019
Shares 64,948 Value ($000) $715 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 108,307 Value ($000) $596 Avg Close $6.50 Range $4.82 - $8.57
Q3 2018
Shares 34,610 Value ($000) $293 Avg Close $11.61 Range $8.40 - $14.13
Q2 2018
Shares 15,854 Value ($000) $207 Avg Close $12.90 Range $10.50 - $15.96
Q3 2017
Shares 30,856 Value ($000) $448 Avg Close $14.47 Range $11.28 - $17.92